NX Filtration Holding BV (NXFIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has a cash flow conversion efficiency ratio of -0.008x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-962.00K ≈ $-1.12 Million USD) by net assets (€119.45 Million ≈ $139.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NX Filtration Holding BV stock valuation for the company's overall valuation and market capitalisation.
NX Filtration Holding BV - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NX Filtration Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NX Filtration Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NX Filtration Holding BV ranked by their cash flow conversion efficiency. See debt repayment capacity of NX Filtration Holding BV to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Donga Geologic
KO:028100
|
0.106x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
-0.016x |
|
Mincon Group plc
IR:MIO
|
0.006x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
Annual Cash Flow Conversion Efficiency for NX Filtration Holding BV (2017–2024)
The table below shows the annual cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. View NXFIL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.69 Million ≈ $142.27 Million |
€-21.15 Million ≈ $-24.73 Million |
-0.174x | -76.77% |
| 2023-12-31 | €119.45 Million ≈ $139.65 Million |
€-11.74 Million ≈ $-13.73 Million |
-0.098x | +10.75% |
| 2022-12-31 | €142.54 Million ≈ $166.64 Million |
€-15.70 Million ≈ $-18.36 Million |
-0.110x | -25.99% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
€-13.21 Million ≈ $-15.45 Million |
-0.087x | +55.47% |
| 2020-12-31 | €13.34 Million ≈ $15.60 Million |
€-2.62 Million ≈ $-3.06 Million |
-0.196x | +49.97% |
| 2019-12-31 | €4.54 Million ≈ $5.30 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.392x | +30.12% |
| 2018-12-31 | €3.17 Million ≈ $3.71 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.562x | +15.63% |
| 2017-12-31 | €2.67 Million ≈ $3.13 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.666x | -- |
About NX Filtration Holding BV
NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers nanofiltration to remove microplastics, pesticides, pharmaceuticals, and color; ultrafiltration for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membrane… Read more